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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LA FRANCAISE DE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| Name | LA FRANCAISE DE SECURITE |
| Siren | 524722063 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44826 |
| Management number | 2010B05993 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 640.00 | 2 640.00 | 2 640.00 | |
028 Tangible Assets | 51 723.00 | 28 718.00 | 23 005.00 | 51 723.00 |
040 Financial Assets | 569 924.00 | 569 924.00 | 569 924.00 | |
044 Total Fixed Assets | 624 287.00 | 28 718.00 | 595 569.00 | 624 287.00 |
072 Receivables – Other | 62 670.00 | 62 670.00 | 62 670.00 | |
084 Cash | 9 180.00 | 9 180.00 | 9 180.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 73 397.00 | 73 397.00 | 73 397.00 | |
110 Total Assets | 697 684.00 | 28 718.00 | 668 966.00 | 697 684.00 |
120 Share or Individual Capital | 458 900.00 | |||
126 Legal Reserve | 45 890.00 | |||
134 Retained Earnings | 70 529.00 | |||
136 Profit for the Year | 9 765.00 | |||
140 Regulated Provisions | 878.00 | |||
142 Total Equity - Total I | 585 962.00 | |||
166 Suppliers and related accounts | 4 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 908.00 | |||
172 Other debts | 78 112.00 | |||
176 Total debts | 83 004.00 | |||
180 Liabilities Total | 668 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 433.00 | 29 433.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 29 435.00 | 29 435.00 | ||
242 Other external expenses | 19 725.00 | 19 725.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 20 016.00 | 20 016.00 | ||
270 Operating profit | 9 419.00 | 9 419.00 | ||
280 Financial income | 671.00 | 671.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
310 Profit or loss | 9 765.00 | 9 765.00 | ||
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